StockDriftsStockDriftsTop 50 Zhang Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 6.88% | 343.0K | $235.6M | +5.08%(+16.57K) | $430.66(+65.48%) | 2026-06-30 | |
| DFUS | DIMENSIONAL US | 6.37% | 2.66M | $218.0M | +4.99%(+126.54K) | $53.35(+59.09%) | 2026-06-30 | |
| ITOT | ISHARES CORE | 5.98% | 1.25M | $204.8M | +5.46%(+64.48K) | $109.73(+54.78%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.94% | 550.2K | $203.6M | -2.35%(-13.26K) | $159.58(+140.24%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 5.61% | 2.25M | $192.0M | +7.86%(+163.74K) | $63.19(+39.47%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE | 4.29% | 1.91M | $146.9M | +1.31%(+24.75K) | $77.03(-1.95%) | 2026-06-30 | |
| DFAC | DIMENSIONAL US | 4.2% | 3.24M | $143.7M | -0.76%(-24.71K) | $29.48(+56.18%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 3.39% | 739.9K | $116.1M | +2.21%(+16.02K) | $99.13(+62.12%) | 2026-06-30 | |
| AGG | ISHARES CORE | 3.16% | 1.09M | $108.3M | +21.79%(+195.70K) | $99.41(-2.02%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.54% | 2.11M | $87.1M | +14.50%(+267.34K) | $28.46(+52.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.77% | +55.16% | +8.60% | +51.03% |
| Top 20 Holdings Unweighted | +14.15% | +48.75% | +7.79% | +45.49% |
Zhang Financial LLC reports $3.42B in US-listed equity holdings across 392 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.9%), DFUS (6.4%) and ITOT (6.0%). The top 20 holdings account for 62.71% of reported assets. Its disclosed equity book has returned +55.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zhang Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776290). View Zhang Financial LLC’s 13F filings on SEC